FUBT
First United Bank & Trust Portfolio holdings
AUM $287M
1-Year Return
14.35%
This Quarter Return
+4.67%
1 Year Return
+14.35%
3 Year Return
+60.38%
5 Year Return
+104.97%
10 Year Return
+221.8%
AUM
$133M
AUM Growth
+$11.6M
(+9.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
110
New
12
Increased
42
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$650K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$562K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$518K |
Top Sells
| 1 |
Apple
AAPL
|
+$928K |
| 2 |
State Street
STT
|
+$349K |
| 3 |
Gilead Sciences
GILD
|
+$255K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
Philip Morris
PM
|
+$214K |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.18% |
| 3 | Technology | 6.52% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$850B
| $1.69M | 1.28% |
19,628
+1,786
| +10% | +$154K |
|
27
Prudential Financial
PRU
$37.1B
| $1.69M | 1.27% |
16,210
-455
| -3% | -$47.4K |
|
28
iShares US Real Estate ETF
IYR
$3.66B
| $1.64M | 1.24% |
21,332
-635
| -3% | -$48.8K |
|
29
CSX Corp
CSX
$60.5B
| $1.64M | 1.24% |
136,743
+10,149
| +8% | +$122K |
|
30
Vanguard Total Bond Market
BND
$138B
| $1.55M | 1.17% |
19,225
+1,640
| +9% | +$132K |
|
31
iShares US Healthcare ETF
IYH
$2.74B
| $1.5M | 1.13% |
51,965
-550
| -1% | -$15.9K |
|
32
Procter & Gamble
PG
$370B
| $1.49M | 1.12% |
17,686
+1,141
| +7% | +$95.9K |
|
33
MetLife
MET
$53.5B
| $1.46M | 1.1% |
30,432
+937
| +3% | +$45K |
|
34
Southern Company
SO
$102B
| $1.45M | 1.1% |
29,540
+1,330
| +5% | +$65.4K |
|
35
Intel
INTC
$118B
| $1.29M | 0.98% |
35,682
+3,025
| +9% | +$110K |
|
36
Microchip Technology
MCHP
$34.8B
| $1.24M | 0.94% |
38,740
+1,420
| +4% | +$45.6K |
|
37
Ulta Beauty
ULTA
$23.6B
| $1.24M | 0.93% |
4,857
-495
| -9% | -$126K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.22M | 0.92% |
23,507
+120
| +0.5% | +$6.2K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | 0.88% |
9,775
+97
| +1% | +$11.5K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.16M | 0.87% |
14,187
-460
| -3% | -$37.5K |
|
41
Cisco
CSCO
$265B
| $1.13M | 0.85% |
37,387
+2,491
| +7% | +$75.2K |
|
42
Tractor Supply
TSCO
$31.6B
| $1.13M | 0.85% |
74,450
-8,150
| -10% | -$124K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.1M | 0.83% |
12,680
+550
| +5% | +$47.7K |
|
44
Becton Dickinson
BDX
$53.4B
| $1.08M | 0.81% |
6,680
-500
| -7% | -$80.8K |
|
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.08M | 0.81% |
+10,197
| New | +$1.08M |
|
46
McDonald's
MCD
$216B
| $1.03M | 0.78% |
8,449
+110
| +1% | +$13.4K |
|
47
Schlumberger
SLB
$52.6B
| $1M | 0.76% |
11,960
-670
| -5% | -$56.2K |
|
48
T Rowe Price
TROW
$22.9B
| $973K | 0.73% |
12,927
+425
| +3% | +$32K |
|
49
AT&T
T
$210B
| $967K | 0.73% |
30,122
-237
| -0.8% | -$7.61K |
|
50
Wells Fargo
WFC
$261B
| $945K | 0.71% |
17,148
-1,507
| -8% | -$83K |
|